Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Texas
Total Assets 462,426,000 329,148,340
Loans & Leases 293,657,000 205,005,067
Real Estate Loans 204,614 156,992
Commercial Loans 44,405 32,841
Individual Loans 20,954 7,437
Agricultural Loans 24,201 5,869
Other Loans and Leases in Domestic and Foreign Offices 3,885 4,724
Loan and Lease Allowance (3,401) (2,814)
Unearned Income on Loans (1,001) (44)
Securities 95,987,000 79,128,722
U.S. Treasury and Agency Securities 57,571 51,683
Municipal Securities 36,772 26,155
Foreign Debt Securities — 0
All Other Securities 1,644 1,290
Cash & Balances due from depository institutions 42,336,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 12,846 7,845
Interest-Bearing Bank Balances 29,490 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,850 6,110
Other Real Estate Owned 1,049 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 12,547 9,803
Liabilities Citizens State Bank All Insured Commercial Banks in Texas
Total Liabilities 462,426,000 326,609,879
Deposits 412,371,000 287,869,874
Demand Deposits 39,392 59,125
All NOW & ATS Accounts 25,368 24,575
Money Market Deposit Accounts 222,949 83,792
Other Nontransaction Savings 42,019 43,058
Time Deposits At Or Below Insurance Limit 70,638 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 7,712 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,293 1,610
Capital 50,055,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 50,055 38,740